G W RICHARDS & SONS CONTRACTORS LIMITED Financials
- Company number
- 05853204CopyCopy
- Registered office
- Ty Caer Wyr, Charter Court, Phoenix Way, Enterprise Park, Swansea SA7 9FS
- Incorporated
- 21/06/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.30%vs 20242024: £778.07K
Total Assets
30.45%vs 20242024: £1.09M
Cash in Bank
18.20%vs 20242024: £139.92K
Total Liabilities
42.13%vs 20242024: £251.86K
Employees
0vs 20242024: 0
In 2025, G W RICHARDS & SONS CONTRACTORS LIMITED reported net assets of £967.15K. The same filing shows total assets of £1.42M, cash in bank of £165.39K and total liabilities of £357.97K. Reported headcount was 0 in 2025. Total Assets rose from £1.09M in 2024 to £1.42M in 2025 (30.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.30%from £778.07K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G W RICHARDS & SONS CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-64%vs 2023-40% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+2.8%
£940.56K in 2023 to £967.15K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
G W RICHARDS & SONS CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G W RICHARDS & SONS CONTRACTORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.00%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 25.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 46.20%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G W RICHARDS & SONS CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 738.02K | 1.03M | 940.56K | 778.07K | 967.15K |
| Total Assets£ | 1.25M | 1.64M | 1.43M | 1.09M | 1.42M |
| Cash in Bank£ | 413.39K | 676.88K | 459.31K | 139.92K | 165.39K |
| Total Liabilities£ | 389.16K | 483.38K | 398.08K | 251.86K | 357.97K |
| Employees | 7 | 7 | 6 | 0 | 0 |
G W RICHARDS & SONS CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G W RICHARDS & SONS CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G W RICHARDS & SONS CONTRACTORS LIMITED reported net assets of £967.15K for 2025. That compares with £778.07K in 2024, a change of 24.30%.
G W RICHARDS & SONS CONTRACTORS LIMITED reported total assets of £1.42M for 2025. That compares with £1.09M in 2024, a change of 30.45%.
G W RICHARDS & SONS CONTRACTORS LIMITED reported cash in bank of £165.39K for 2025. That compares with £139.92K in 2024, a change of 18.20%.
G W RICHARDS & SONS CONTRACTORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G W RICHARDS & SONS CONTRACTORS LIMITED's net assets rose by 2.8%, cash in bank fell by 64%, total assets fell by 0.4% and total liabilities fell by 10.1%. Net assets compounded at 1.4% a year across the two years to 2025, from £940.56K to £967.15K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.